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Derivative Instruments - Narratives (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Reclassification of unrealized gains from accumulated other comprehensive loss into earnings during the next twelve months | $ 4

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- References No definition available. + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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